KCAP Financial Company Profile (NASDAQ:KCAP)

About KCAP Financial

KCAP Financial logoKCAP Financial, Inc. is an internally managed, non-diversified closed-end investment company. The Company has approximately three principal areas of investments. First, the Company originates, structures and invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies (the debt securities portfolio). In addition, the Company may invest in the equity securities of privately held middle market companies. Second, the Company invests in asset management companies (the Asset Manager Affiliates) that manage collateralized loan obligation funds (CLO Funds). Third, the Company invests in debt and subordinated securities issued by CLOs (CLO fund securities). These CLO fund securities are primarily managed by its Asset Manager Affiliates, but from time-to-time the Company makes investments in CLO Fund Securities managed by other asset managers. The CLO funds typically invest in syndicated loans, high-yield bonds and other credit instruments.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Diversified Investments
  • Sub-Industry: Asset Management & Custody Banks
  • Exchange: NASDAQ
  • Symbol: KCAP
  • CUSIP: 48668E10
Key Metrics:
  • Previous Close: $4.72
  • 50 Day Moving Average: $4.376
  • 200 Day Moving Average: $3.833
  • 52-Week Range: $2.62 - $5.48
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 8.12
  • P/E Growth: 0.550
  • Market Cap: $172.92M
  • Outstanding Shares: 36,721,000
  • Beta: 1.77
Profitability:
  • Net Margins: -76.33%
  • Return on Equity: 10.13%
  • Return on Assets: 5.24%
Debt:
  • Debt-to-Equity Ratio: 0.89%
  • Current Ratio: 2.67%
  • Quick Ratio: 2.67%
Additional Links:
Companies Related to KCAP Financial:

Analyst Ratings

Consensus Ratings for KCAP Financial (NASDAQ:KCAP) (?)
Ratings Breakdown: 3 Hold Ratings
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $4.25 (8.21% downside)
Analysts' Ratings History for KCAP Financial (NASDAQ:KCAP)
Show:
DateFirmActionRatingPrice TargetDetails
4/27/2016Janney Montgomery ScottReiterated RatingHoldView Rating Details
3/16/2016Keefe, Bruyette & WoodsLower Price TargetMarket Perform$6.00 -> $4.00View Rating Details
12/17/2015Cantor FitzgeraldReiterated RatingHold$4.50View Rating Details
7/1/2015BMO Capital MarketsReiterated RatingHold$6.50View Rating Details
(Data available from 9/29/2014 forward)

Earnings

Earnings History for KCAP Financial (NASDAQ:KCAP)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/2/2016        
3/9/2016Q4$0.17$0.65ViewN/AView Earnings Details
8/5/2015Q215$0.18$0.16$12.05 millionViewListenView Earnings Details
5/6/2015Q115$0.15$0.18$10.80 millionViewN/AView Earnings Details
4/14/2015$0.18($0.28)ViewN/AView Earnings Details
3/31/2015Q414$0.25($0.11)$14.11 millionViewN/AView Earnings Details
11/5/2014Q314$0.25$0.25$13.50 millionViewN/AView Earnings Details
8/6/2014Q2$0.25$0.24$13.40 millionViewListenView Earnings Details
5/7/2014$0.24$0.24ViewN/AView Earnings Details
3/12/2014$0.25$0.21ViewN/AView Earnings Details
11/7/2013Q313$0.24$0.22$12.74 millionViewN/AView Earnings Details
8/6/2013Q2 2013$0.26$0.20ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for KCAP Financial (NASDAQ:KCAP)
Current Year EPS Consensus Estimate: $0.56 EPS
Next Year EPS Consensus Estimate: $0.57 EPS

Dividends

Current Dividend Information for KCAP Financial (NASDAQ:KCAP)
Annual Dividend:$0.60
Dividend Yield:12.96%
Payout Ratio:-71.43% (Based on Trailing 12 Months of Earnings)
107.14% (Based on Current Year Consensus EPS Estimate)
105.26% (Based on Next Year Consensus EPS Estimate)
Dividend History for KCAP Financial (NASDAQ:KCAP)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/21/2016quarterly$0.1513.02%10/12/201610/14/201610/27/2016
6/22/2016quarterly$0.1515.63%7/5/20167/7/20167/28/2016
3/21/2016quarterly$0.1518.4%4/5/20164/7/20164/28/2016
12/17/2015quarterly$0.1515.87%12/30/20151/4/20161/28/2016
9/23/2015quarterly$0.2117.25%10/9/201510/14/201510/27/2015
6/24/2015quarterly$0.2113.66%7/1/20157/6/20157/27/2015
3/25/2015quarterly$0.2112.28%4/1/20154/6/20154/27/2015
12/17/2014quarterly$0.2513.57%12/24/201412/29/20141/29/2015
9/19/2014quarterly$0.2511.9%10/9/201410/14/201410/29/2014
6/20/2014quarterly$0.2512.27%7/1/20147/3/20147/25/2014
3/21/2014quarterly$0.2512.09%4/2/20144/4/20144/25/2014
12/13/2013quarterly$0.2512.24%12/24/201312/27/20131/27/2014
9/13/2013quarterly$0.2511.01%10/4/201310/8/201310/29/2013
6/17/2013quarterly$0.2810.43%7/2/20137/5/20137/26/2013
3/15/2013quarterly$0.2810.58%4/3/20134/5/20134/26/2013
12/17/2012quarterly$0.2811.73%12/26/201212/28/20121/28/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for KCAP Financial (NASDAQ:KCAP)
No insider trades for this company have been tracked by MarketBeat.com

Headlines

Latest Headlines for KCAP Financial (NASDAQ:KCAP)
DateHeadline
kcregister.com logoTrader's Recap: KCAP Financial, Inc. (NASDAQ:KCAP), Balchem ... - KC Register (NASDAQ:KCAP)
www.kcregister.com - September 28 at 5:37 PM
finance.yahoo.com logoKCAP Financial, Inc. Announces Quarterly Distribution - Yahoo Finance (NASDAQ:KCAP)
finance.yahoo.com - September 21 at 4:02 PM
News IconKCAP Financial Inc Just Recorded A Sigfniciant Increase - Chester News (NASDAQ:KCAP)
www.chesterindependent.com - September 15 at 6:14 PM
nasdaq.com logoKCAP Financial, Inc. (KAP) Ex-Dividend Date Scheduled for September 13, 2016 - Nasdaq (NASDAQ:KCAP)
www.nasdaq.com - September 13 at 10:36 AM
News IconNotice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2) (NASDAQ:KCAP)
ih.advfn.com - August 25 at 5:50 PM
finance.yahoo.com logoKCAP FINANCIAL, INC. Financials (NASDAQ:KCAP)
finance.yahoo.com - August 10 at 6:06 PM
seekingalpha.com logoOne Way To Invest In The Safest BDCs Of August (NASDAQ:KCAP)
seekingalpha.com - August 8 at 5:59 PM
globenewswire.com logoKCAP Financial, Inc. Announces Second Quarter 2016 Financial Results - GlobeNewswire (press release) (NASDAQ:KCAP)
www.globenewswire.com - August 5 at 8:50 AM
finance.yahoo.com logoEdited Transcript of KCAP earnings conference call or presentation 4-Aug-16 1:00pm GMT (NASDAQ:KCAP)
finance.yahoo.com - August 5 at 8:50 AM
biz.yahoo.com logoKCAP Financial Inc Earnings Call scheduled for 9:00 am ET today (NASDAQ:KCAP)
biz.yahoo.com - August 4 at 6:06 PM
reuters.com logoBRIEF-KCAP Financial reports Q2 earnings per share $0.12 (NASDAQ:KCAP)
uk.reuters.com - August 4 at 8:52 AM
sg.finance.yahoo.com logoKCAP Financial posts 2Q profit (NASDAQ:KCAP)
sg.finance.yahoo.com - August 4 at 8:52 AM
reuters.com logoBRIEF-KCAP Financial reports Q2 earnings per share $0.12 - Reuters (NASDAQ:KCAP)
www.reuters.com - August 3 at 6:06 PM
finance.yahoo.com logoKCAP Financial, Inc. Announces Second Quarter 2016 Financial Results - Yahoo Finance (NASDAQ:KCAP)
finance.yahoo.com - August 3 at 6:06 PM
publicnow.com logoKCAP Financial, Inc. Announces Second Quarter 2016 Financial Results (NASDAQ:KCAP)
www.publicnow.com - August 3 at 6:06 PM
biz.yahoo.com logoQ2 2016 KCAP Financial Inc Earnings Release - After Market Close (NASDAQ:KCAP)
biz.yahoo.com - August 3 at 9:01 AM
finance.yahoo.com logoKCAP Financial, Inc. to Report Second Quarter 2016 Financial Results on August 3, 2016; Conference Call Scheduled - Yahoo Finance (NASDAQ:KCAP)
finance.yahoo.com - July 29 at 8:46 AM
publicnow.com logoKCAP Financial, Inc. to Report Second Quarter 2016 Financial Results on August 3, 2016; Conference Call Scheduled (NASDAQ:KCAP)
www.publicnow.com - July 28 at 4:18 PM
investornewswire.com logoWill KCAP Financial, Inc. (NASDAQ:KCAP) Surprise This Quarter? - Investor Newswire (NASDAQ:KCAP)
www.investornewswire.com - July 24 at 5:27 PM
News IconKCAP Financial, Inc. (NASDAQ:KCAP): Sell-Side Ratings and Company Earnings Glance - Engelwood Daily (NASDAQ:KCAP)
www.engelwooddaily.com - July 22 at 8:48 AM
fiscalstandard.com logoKCAP Financial, Inc. (NASDAQ:KCAP) Current Analyst Ratings - Fiscal Standard (NASDAQ:KCAP)
www.fiscalstandard.com - July 22 at 8:48 AM
News IconEquity Roundup: Stock Performance Focus on KCAP Financial, Inc. (NASDAQ:KCAP) - Press Telegraph (NASDAQ:KCAP)
presstelegraph.com - July 22 at 8:48 AM
ftsenews.co.uk logoNew Broker Ratings For KCAP Financial, Inc. (NASDAQ:KCAP) - FTSE News (NASDAQ:KCAP)
www.ftsenews.co.uk - July 18 at 5:58 PM
news.cmlviz.com logoKCAP Financial, Inc. (NASDAQ:KCAP) Fundamental Star Rating Report - CML News (NASDAQ:KCAP)
news.cmlviz.com - July 18 at 5:58 PM
seekingalpha.com logoNEWT & GARS Top BDC Analyst Tallies As Summer Dog Days Loom (NASDAQ:KCAP)
seekingalpha.com - July 16 at 9:11 AM
News IconTrading Performance and Target Watch for KCAP Financial, Inc. (NASDAQ:KCAP) - Press Telegraph (NASDAQ:KCAP)
presstelegraph.com - July 15 at 9:49 AM
News IconAnalyst Target and Average Rating Watch: KCAP Financial, Inc. (NASDAQ:KCAP) - Press Telegraph (NASDAQ:KCAP)
presstelegraph.com - July 15 at 9:49 AM
News IconKCAP Financial, Inc. (NASDAQ:KCAP) Earnings Concentration and Analyst Target Watch - Engelwood Daily (NASDAQ:KCAP)
www.engelwooddaily.com - July 15 at 9:49 AM
news.cmlviz.com logoKCAP Financial Inc versus Manning & Napier Inc Head to Head Compare - CML News (NASDAQ:KCAP)
news.cmlviz.com - July 15 at 9:49 AM
ftsenews.co.uk logoKCAP Financial, Inc. (NASDAQ:KCAP) Updated Price Targets - FTSE News (NASDAQ:KCAP)
www.ftsenews.co.uk - July 11 at 5:52 PM
News IconCan KCAP Financial, Inc. (NASDAQ:KCAP) Improve on the Earnings Front? - Engelwood Daily (NASDAQ:KCAP)
www.engelwooddaily.com - July 8 at 8:44 AM
News IconCompany Stock Focus for KCAP Financial, Inc. (NASDAQ:KCAP): Which Way Will Shares Head? - Press Telegraph (NASDAQ:KCAP)
presstelegraph.com - July 8 at 8:44 AM
news.cmlviz.com logoKCAP Financial, Inc. Stock Momentum Hits Strength - CML News (NASDAQ:KCAP)
news.cmlviz.com - July 8 at 8:44 AM
news.cmlviz.com logoKCAP Financial, Inc. versus TICC Capital Corp. Head to Head Compare - CML News (NASDAQ:KCAP)
news.cmlviz.com - July 8 at 8:44 AM
fiscalstandard.com logoBroker Outlook For The Week Ahead KCAP Financial, Inc. (NASDAQ:KCAP) - Fiscal Standard (NASDAQ:KCAP)
www.fiscalstandard.com - July 4 at 5:19 PM
nasdaq.com logoKCAP Financial, Inc. (KCAP) Ex-Dividend Date Scheduled for July 05, 2016 - Nasdaq (NASDAQ:KCAP)
www.nasdaq.com - July 2 at 8:44 AM
nasdaq.com logoKCAP Financial, Inc. (KCAP) Ex-Dividend Date Scheduled for July 05, (NASDAQ:KCAP)
www.nasdaq.com - July 1 at 5:51 PM
News IconCheck on Unusual Volume for: KCAP Financial, Inc. (NASDAQ:KCAP) - Engelwood Daily (NASDAQ:KCAP)
www.engelwooddaily.com - July 1 at 8:36 AM
News IconShare Update and Earnings Review for KCAP Financial, Inc. (NASDAQ:KCAP) - Press Telegraph (NASDAQ:KCAP)
presstelegraph.com - June 28 at 10:41 AM
News IconHow Analysts Feel About KCAP Financial Inc (NASDAQ:KCAP)? - Engelwood Daily (NASDAQ:KCAP)
www.engelwooddaily.com - June 28 at 10:41 AM
News IconEquity Research and Technical Review on KCAP Financial, Inc. (NASDAQ:KCAP) - Press Telegraph (NASDAQ:KCAP)
presstelegraph.com - June 24 at 8:25 AM
News IconCovering the Bases on KCAP Financial, Inc. (NASDAQ:KCAP): Where is the Stock Going? - Press Telegraph (NASDAQ:KCAP)
presstelegraph.com - June 24 at 8:25 AM
News IconKCAP Financial, Inc. (NASDAQ:KCAP) Earnings Glance and Target Price Review - Engelwood Daily (NASDAQ:KCAP)
www.engelwooddaily.com - June 24 at 8:25 AM
News IconKcap Financial Incorporated (NASDAQ:KCAP) Short Interest Increased By 1.53% - Press Telegraph (NASDAQ:KCAP)
presstelegraph.com - June 23 at 6:10 PM
news.cmlviz.com logoKCAP Financial, Inc. (NASDAQ:KCAP) Stock Momentum Hits Strength - CML News (NASDAQ:KCAP)
news.cmlviz.com - June 23 at 11:45 AM
4-traders.com logoKCAP FINANCIAL, INC. : Other Events (form 8-K) (NASDAQ:KCAP)
www.4-traders.com - June 21 at 5:30 PM
publicnow.com logoKCAP Financial, Inc. Announces Quarterly Distribution (NASDAQ:KCAP)
www.publicnow.com - June 21 at 4:19 PM
biz.yahoo.com logoKCAP FINANCIAL, INC. Files SEC form 8-K, Other Events (NASDAQ:KCAP)
biz.yahoo.com - June 21 at 4:11 PM
fiscalstandard.com logoRecently Issued Stock Ratings For KCAP Financial, Inc. (NASDAQ:KCAP) - Fiscal Standard (NASDAQ:KCAP)
www.fiscalstandard.com - June 21 at 10:18 AM
fiscalstandard.com logoThis Weeks Broker Views For KCAP Financial, Inc. (NASDAQ:KCAP) - Fiscal Standard (NASDAQ:KCAP)
www.fiscalstandard.com - June 19 at 5:20 PM

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KCAP Financial (NASDAQ:KCAP) Chart for Thursday, September, 29, 2016


Last Updated on 9/29/2016 by MarketBeat.com Staff